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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 269.00 | 5 269.00 | | 5 269.00 |
AH Goodwill | 351 223.00 | | 351 223.00 | 351 223.00 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AP Buildings | 117 495.00 | 65 147.00 | 52 348.00 | 117 495.00 |
AR Technical installations, industrial equipment and tools | 21 126.00 | 19 881.00 | 1 245.00 | 21 126.00 |
AT Other tangible assets | 776 680.00 | 505 072.00 | 271 608.00 | 776 680.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 23 729.00 | | 23 729.00 | 23 729.00 |
BJ TOTAL (I) | 1 305 832.00 | 603 569.00 | 702 263.00 | 1 305 832.00 |
BN Goods in progress | 18 208.00 | | 18 208.00 | 18 208.00 |
BT Goods | 52 469.00 | | 52 469.00 | 52 469.00 |
BX Customers and related accounts | 5 094.00 | 4 246.00 | 849.00 | 5 094.00 |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CD Marketable securities | 73 350.00 | | 73 350.00 | 73 350.00 |
CF Cash and cash equivalents | 482 063.00 | | 482 063.00 | 482 063.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 649 178.00 | 4 246.00 | 644 933.00 | 649 178.00 |
CO Grand total (0 to V) | 1 955 010.00 | 607 814.00 | 1 347 196.00 | 1 955 010.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 720 848.00 | 659 263.00 | | 720 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 724.00 | 61 585.00 | | 116 724.00 |
DL TOTAL (I) | 854 342.00 | 737 618.00 | | 854 342.00 |
DU Loans and Debts from Credit Institutions (3) | 185 076.00 | 224 664.00 | | 185 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 248.00 | 28 069.00 | | 25 248.00 |
DX Trade payables and related accounts | 175 199.00 | 165 429.00 | | 175 199.00 |
DY Tax and social security liabilities | 100 488.00 | 278 042.00 | | 100 488.00 |
EA Other liabilities | 6 842.00 | | | 6 842.00 |
EC TOTAL (IV) | 492 854.00 | 696 204.00 | | 492 854.00 |
EE Grand total (I to V) | 1 347 196.00 | 1 433 822.00 | | 1 347 196.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 467.00 | 63 102.00 | | 540 467.00 |
PE DEPRECIATION Total including other intangible assets | 13 469.00 | | | 13 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 998.00 | 63 102.00 | | 526 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 928.00 | | 1 682.00 | 5 928.00 |
7B Total provisions for depreciation | 5 928.00 | | 1 682.00 | 5 928.00 |
7C Grand total | 5 928.00 | | 1 682.00 | 5 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 248.00 | 25 248.00 | | 25 248.00 |
8B Suppliers and Related Accounts | 175 199.00 | 175 199.00 | | 175 199.00 |
8D Social Security and Other Social Organizations | 100 488.00 | 100 488.00 | | 100 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842.00 | 6 842.00 | | 6 842.00 |
UT Other financial assets | 23 729.00 | | 23 729.00 | 23 729.00 |
VG Loans with a maturity of up to one year at origin | 185 076.00 | 33 728.00 | 102 615.00 | 185 076.00 |
VS Prepaid expenses | 23 089.00 | 23 089.00 | | 23 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 818.00 | 23 089.00 | 23 729.00 | 46 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 854.00 | 341 506.00 | 102 615.00 | 492 854.00 |
